MAM
Martingale Asset Management Portfolio holdings
AUM $3.93B
AUM
$3.93B
AUM Growth
-$181M (-4%)
Cap. Flow
-$160M
Cap. Flow % of AUM
-4.07%
Top 10 Holdings %Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
311
Reduced
323
Closed
76
Top Buys
| 1 | $16.8M | |
| 2 | $16.3M | |
| 3 | $15.7M | |
| 4 | $15.4M | |
| 5 | $10.1M |
Top Sells
| 1 | $16M | |
| 2 | $15.5M | |
| 3 | $11.9M | |
| 4 | $11.7M | |
| 5 | $11.5M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -45,941 | Closed | – | |||
| $0 | 0% | 0 -34,922 | Closed | – | |||
| $0 | 0% | 0 -18,831 | Closed | – | |||
| $0 | 0% | 0 -22,621 | Closed | – | |||
| $0 | 0% | 0 -27,539 | Closed | – | |||
| $0 | 0% | 0 -1,726 | Closed | – | |||
| $0 | 0% | 0 -72,691 | Closed | – | |||
| $0 | 0% | 0 -29,087 | Closed | – | |||
| $0 | 0% | 0 -15,461 | Closed | – | |||
| $0 | 0% | 0 -6,614 | Closed | – | |||
| $0 | 0% | 0 -26,491 | Closed | – | |||
| $0 | 0% | 0 -4,400 | Closed | – | |||
| $0 | 0% | 0 -3,371 | Closed | – | |||
| $0 | 0% | 0 -10,531 | Closed | – | |||
| $0 | 0% | 0 -791 | Closed | – | |||
| $0 | 0% | 0 -49,453 | Closed | – | |||
| $0 | 0% | 0 -1,507 | Closed | – | |||
| $0 | 0% | 0 -32,685 | Closed | – | |||
| $0 | 0% | 0 -6,344 | Closed | – | |||
| $0 | 0% | 0 -542 | Closed | – | |||
| $0 | 0% | 0 -6,899 | Closed | – | |||
| $0 | 0% | 0 -1,478 | Closed | – | |||
| $0 | 0% | 0 -23,500 | Closed | – | |||
| $0 | 0% | 0 -10,804 | Closed | – | |||
| $0 | 0% | 0 -11,211 | Closed | – |
